EFG

Elm3 Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.36M
3
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
LLY icon
Eli Lilly
LLY
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.64%
2 Healthcare 6.39%
3 Consumer Discretionary 5.9%
4 Financials 5.76%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.41%
+4,153
52
$448K 0.38%
+140
53
$441K 0.38%
+2,314
54
$420K 0.36%
+5,496
55
$404K 0.34%
+2,044
56
$403K 0.34%
+797
57
$402K 0.34%
+1,675
58
$381K 0.32%
+28,390
59
$364K 0.31%
+2,051
60
$361K 0.31%
+573
61
$357K 0.3%
+16,935
62
$351K 0.3%
+599
63
$344K 0.29%
+6,763
64
$344K 0.29%
+1,432
65
$339K 0.29%
+23,201
66
$327K 0.28%
+2,579
67
$324K 0.28%
+3,752
68
$314K 0.27%
+6,837
69
$310K 0.26%
+1,173
70
$298K 0.25%
+2,623
71
$294K 0.25%
+3,799
72
$293K 0.25%
+29,862
73
$288K 0.25%
+38,625
74
$268K 0.23%
+924
75
$260K 0.22%
+644
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3
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